We are live on ! Find out more
KRA

Kraton Corporation

Delisted

KRA was delisted on the 14th of March, 2022.

156 hedge funds and large institutions have $519M invested in Kraton Corporation in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

426% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $202K

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

40% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 48

1% more funds holding

Funds holding: 154156 (+2)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

5% more capital invested

Capital invested by funds: $496M → $519M (+$22.9M)

Holders
156
Holders Change
+2
Holders Change %
+1.3%
% of All Funds
4.16%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
24
Increased
67
Reduced
48
Closed
22
Calls
$1.06M
Puts
$202K
Net Calls
+$861K
Net Calls Change
+$119K
Name Holding Trade Value Shares
Change
Change in
Stake
CPIM
51
Columbia Partners Investment Management
Virginia
$2.15M +$253K +16,241 +15%
Citadel Advisors
52
Citadel Advisors
Florida
$1.89M +$458K +29,433 +37%
AQR Capital Management
53
AQR Capital Management
Connecticut
$1.88M +$539K +34,607 +47%
Mackenzie Financial
54
Mackenzie Financial
Ontario, Canada
$1.8M +$1.62M +103,792 New
PPA
55
Parametric Portfolio Associates
Washington
$1.78M -$112K -7,179 -7%
SA
56
Springowl Associates
New York
$1.75M -$23.3K -1,500 -1%
IIM
57
Ironwood Investment Management
Massachusetts
$1.61M -$758K -48,671 -34%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$1.49M -$3.91K -251 -0.3%
CCM
59
Contrarian Capital Management
Connecticut
$1.45M +$1.3M +83,832 New
Two Sigma Advisers
60
Two Sigma Advisers
New York
$1.18M -$132K -8,500 -11%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.15M +$130K +8,371 +14%
Allianz Asset Management
62
Allianz Asset Management
Germany
$1.1M +$212K +13,617 +27%
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$1.08M +$228K +14,628 +31%
WIM
64
Wilen Investment Management
Florida
$1.05M +$961K +61,742 New
WAM
65
Wolverine Asset Management
Illinois
$1.04M
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.04M +$126K +8,090 +16%
HI
67
HBK Investments
Texas
$1.01M -$32.8K -2,110 -3%
ClearBridge Investments
68
ClearBridge Investments
New York
$963K +$11K +709 +1%
Connor, Clark & Lunn Investment Management (CC&L)
69
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$962K +$630K +40,500 +268%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$961K +$86.2K +5,540 +11%
SDIC
71
South Dakota Investment Council
South Dakota
$953K
Goldman Sachs
72
Goldman Sachs
New York
$930K -$533K -34,240 -39%
Swiss National Bank
73
Swiss National Bank
Switzerland
$854K +$143K +9,200 +22%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$853K -$1.56K -100 -0.2%
BG
75
BlackRock Group
United Kingdom
$848K -$1.32M -84,802 -63%

KRA Hedge Fund Activity: Q1 2016 in Review

156 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Kraton Corporation (KRA) for Q1 2016, worth a combined $519M — up 4.6% from $496M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new KRA positions and 22 closed out — a net gain of 2 holders — while 67 added to existing stakes and 48 trimmed.

The largest buyer was Invesco, adding an estimated $20.6M. The largest seller was Rubric Capital Management (Connecticut), exiting entirely with an estimated $29.3M sold.

  • 156 institutional investors held Kraton Corporation (KRA) as of Q1 2016, up from 154 in Q4 2015.
  • Funds reported $519M of Kraton Corporation stock for Q1 2016, up 4.6% quarter-over-quarter.
  • 24 funds opened new Kraton Corporation positions in Q1 2016 and 22 closed out, a net change of +2 holders.
  • The largest Kraton Corporation buyer in Q1 2016 was Invesco, an estimated $20.6M added.
  • The largest Kraton Corporation seller in Q1 2016 was Rubric Capital Management (Connecticut), an estimated $29.3M sold.

Based on aggregated 13F filings for Q1 2016.